WWM

WJ Wealth Management Portfolio holdings

AUM $317M
This Quarter Return
-1.84%
1 Year Return
+16.81%
3 Year Return
+77.17%
5 Year Return
+132.25%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$1.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
62.86%
Holding
66
New
6
Increased
21
Reduced
19
Closed
2

Top Buys

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$7.06M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.83M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.25M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.04M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$652K

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$8.23M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.94M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.56M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$550K

Sector Composition

1 Technology 5.66%
2 Communication Services 2.19%
3 Industrials 1.84%
4 Consumer Discretionary 1.32%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21M 10.19%
413,365
-9,356
-2% -$475K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.7M 8.12%
126,755
+3,870
+3% +$510K
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.4M 7.47%
139,241
+3,026
+2% +$334K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$21.2B
$13.8M 6.73%
523,027
+182,473
+54% +$4.83M
OEF icon
5
iShares S&P 100 ETF
OEF
$22B
$13.5M 6.55%
67,245
+5,168
+8% +$1.04M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$13M 6.32%
36,307
+1,060
+3% +$380K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.9M 5.31%
135,015
-43,913
-25% -$3.56M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.74M 4.73%
128,381
+29,620
+30% +$2.25M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.26M 4.01%
56,007
+4,045
+8% +$596K
EUSA icon
10
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$7.06M 3.43%
+93,855
New +$7.06M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.2M 2.53%
33,801
-45,090
-57% -$6.94M
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.95M 2.4%
161,130
-864
-0.5% -$26.5K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$4.89M 2.38%
11,252
+210
+2% +$91.3K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$4.2M 2.04%
56,339
-110,264
-66% -$8.23M
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.69M 1.79%
148,091
+8,893
+6% +$222K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.61M 1.75%
11,438
+528
+5% +$167K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.37M 1.63%
7,836
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$3.18M 1.55%
24,128
-314
-1% -$41.4K
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.01M 1.46%
30,320
-2,406
-7% -$239K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.85M 1.39%
57,247
-11,038
-16% -$550K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.51M 1.22%
87,566
-2,164
-2% -$62.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.45M 1.19%
19,312
+156
+0.8% +$19.8K
AAPL icon
23
Apple
AAPL
$3.45T
$2.4M 1.17%
14,028
+270
+2% +$46.2K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.4M 1.17%
40,472
+10,991
+37% +$652K
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.24M 1.09%
54,206
-2,328
-4% -$96.1K
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